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Dutch Bros BROS Change in Lease Liabilities

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Other financials

Income statement

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Revenue$464.4M+30.8%
Gross profit$107.5M+19.4%
Operating income$34.3M+10.4%
Net income$16.1M+4.8%
EPS (diluted)$0.130.0%

Balance sheet

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Cash & equivalents$263.5M-16.7%
Total debt$1.1B+12.1%
Total equity$696.4M+16.3%
Total assets$3.1B+12.3%

Cash flow

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Operating cash flow$84.7M+130%
CapEx$57.0M+25.1%
Free cash flow$27.7M+420%

Valuation

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Market cap$9.7B-10.3%
Enterprise value$10.58B-7.2%
P/E120.4×-128×
P/S5.6×-2.4×

Profitability

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Gross margin25.3%-1.1pp
Operating margin9.4%+1.2pp
Net margin4.6%+1.4pp
FCF margin5.2%+2.8pp

Returns & leverage

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Return on equity12.4%+3.9pp
Debt / equity1.6×-0.1×
Current ratio1.3×-0.6×

Where this comes from

Reported directly by Dutch Bros in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Dutch Bros’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dutch Bros's change in lease liabilities?
Dutch Bros (BROS) reported change in lease liabilities of -$1.17M in Q1 2026.
How has Dutch Bros's change in lease liabilities changed year-over-year?
Dutch Bros's change in lease liabilities increased by 55.1% year-over-year, from -$2.6M to -$1.17M.
What is the long-term trend for Dutch Bros's change in lease liabilities?
Over 2 years (2022 to 2024), Dutch Bros's change in lease liabilities has grown at a -11.9% compound annual growth rate (CAGR), from -$9.72M to -$7.55M.
What does change in lease liabilities mean?
The net change in the company's long-term obligations for leased assets.
How do you interpret change in lease liabilities?
A decrease indicates that lease payments are being made, reducing the outstanding liability balance.
How does change in lease liabilities compare across companies?
Standard for companies with large physical footprints; peers in retail or restaurant sectors will have similar metrics.